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Virtus Duff & Phelps Select MLP and Energy Fund

VLPAX:US
NASDAQ GM
10.22
USD
0.16
1.59%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8.72 - 10.51
1 Yr Return
11.88%
YTD Return
3.65%
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Previous Close
10.06
52Wk Range
8.72 - 10.51
1 Yr Return
14.32%
YTD Return
3.65%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
U.S.
NAV (on 06/22/2018)
10.22
Total Assets (m USD) (on 06/22/2018)
6.078
Inception Date
09/09/2015
Last Dividend (on 12/28/2017)
0.177
Dividend Indicated Gross Yield
3.46%
Fund Managers
DAVID D GRUMHAUS JR / CHARLES GEORGAS
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.50 k 408.00 k 6.73
12.50 k 392.38 k 6.47
13.10 k 320.69 k 5.29
15.50 k 278.69 k 4.60
12.56 k 264.41 k 4.36
12.00 k 223.20 k 3.68
4.70 k 216.39 k 3.57
5.47 k 203.52 k 3.36
9.13 k 194.37 k 3.21
3.40 k 192.30 k 3.17
Profile
Virtus Duff & Phelps Select MLP and Energy Fund is an open-end fund incorporated in the USA. The Fund seeks current income by combining several strategies designed to capture current yield from a diversified combination of income producing securities including: long/short credit strategies, MLP strategies, real estate strategies and global income strategies.
Address
Virtus Alternative Solutions Trust
101 Munson Street
Greenfield, Massachusetts 01301
Phone
1-800-243-1574